Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

BNP Paribas Medium Term Fund Direct Growth

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previously known as BNP Paribas Med Term Inc Dir Gr until

NAV on January 25, 2022
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 20 cr
Turnover Ratio 483.54%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.06%
  • 1Y: 3.03%
  • 3M: 0.70%
  • 3Y: 2.71%
  • 6M: 1.62%
  • 5Y: 3.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 4 years) Vikram Pamnani (Since about 4 years)
ISIN INF251K01LU4
Fund Family BNP Paribas
Launch Date March 05, 2014
Benchmark CRISIL Medium Term Debt TR INR
Avg. Maturity 3.79 years
Yield To Maturity (%) 5.65%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium Term Debt TR INR

Alpha -5.78
Beta 0.92
R-Squared 24.06
Info Ratio -1.42
Tracking Err 4.62
Sortino -0.333
Sharpe -0.308
Std Dev 5.249
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.068 6.00% 7,134 cr 0.63% Below Average
23.757 5.99% 1,853 cr 0.39% Below Average
48.130 5.81% 4,278 cr 0.59% Below Average
17.468 5.52% 1,300 cr 0.55% Average
43.423 4.68% 10,858 cr 0.68% Low
40.131 3.35% 2,678 cr 0.76% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.296 18.37% 238 cr 1.4% High
15.693 7.34% 65 cr 0.87% Average
38.068 6.00% 7,134 cr 0.63% Below Average
48.130 5.81% 4,278 cr 0.59% Below Average
43.423 4.68% 10,858 cr 0.68% Low


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